Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap2.48B
Enterprise Value2.59B
Trailing P/E47.37
Forward P/E43.62

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)6.34
Forward Price/Sales6.44
Price/Book (mrq)7.21
Price/Tangible Book (mrq)18.62
Price/FCF (ttm)60.25
Price/OCF (ttm)49.37
PEG Ratio5.50

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue6.61
EV/Earnings49.40
EV/EBITDA23.31
EV/EBIT24.51
EV/FCF62.82

Stock Price

Current price, 52-week range, and moving averages

Current Price$132.62
1-Day Change0.65%
52-Week High$133.37
52-Week Low$51.48
52-Week Change90.46%
YTD Change20.30%
1-Year Change88.59%
50-Day MA$114.29
200-Day MA$93.77
Avg Volume (30 day)216.25K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding18.71M
Book Value per Share$18.38
Net Cash per Share$10.54
FCF per Share$2.20

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin60.99%
EBITDA Margin (ttm)28.35%
EBIT Margin (ttm)26.96%
Operating Margin (ttm)23.93%
Pretax Margin (ttm)21.46%
Profit Margin (ttm)13.38%
FCF Margin (ttm)10.52%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)15.23%
Return on Assets (ttm)7.05%
Return on Invested Capital (ttm)14.63%
Return on Capital Employed (ttm)15.72%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue391.52M
Gross Profit238.77M
Operating Income93.67M
Pretax Income84.02M
Net Income52.38M
EBITDA110.98M
EBIT105.57M
Diluted EPS$2.80
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth7.14%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)742.85M
Cash & Securities (mrq)201.19M
Net Cash (mrq)197.22M
Net Cash per Share$10.54
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)307.17M
Working Capital (mrq)325.10M
Total Equity (mrq)343.95M
Book Value per Share$18.38

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)5.56
Quick Ratio (mrq)3.60
Debt/Equity (mrq)0.89
Debt/EBITDA (ttm)2.77
Debt/FCF (ttm)7.46
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.30
Dividend Yield0.23%
Payout Ratio (Earnings)10.72%
Payout Ratio (FCF)13.63%
Dividend Growth (YoY)7.14%
Years of Dividend Growth8
Ex-Dividend DateDec 19, 2025
Pay DateJan 9, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield2.11%
FCF Yield1.66%
Buyback Yield0.11%
Total Shareholder Yield0.34%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score5.75
Piotroski F-Score6/9
Dividend Score42.37

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$24.11
Lynch Upside/Downside-81.82%
Graham Number$34.03
Graham Upside/Downside-74.34%